Yahoo Finance report covering Coffee Holding Co. Inc. (JVA) market action, institutional positioning, and fundamental catalysts.
Why JVA Stock slipped -1.57% Today — RQD Quant Desk Flash
Coffee Holding Co. Inc. (JVA) carries a Roarable Rating of D (Sell) with 49/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is JVA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Coffee Holding Co. Inc. (NASDAQ: JVA) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 49/100 at a spot price of $5.03 (-1.57% 1D, market cap $29.2M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 6/20. Across 146 tracked Consumer Staples issuers, JVA ranks #79 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does JVA compare to LSF and BOF in the Consumer Staples sector?
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Within the Consumer Staples sector (Packaged Foods), JVA carries a Roarable D (49/100 RQD), trailing P/E of 20.8x, gross margin of 16.0%, and ROIC of 6.5%. By comparison, LSF (Laird Superfood Inc.) holds a E grade (19/100 RQD, P/E N/A, ROIC -35.0%, cap $29.9M) and BOF (BranchOut Food Inc.) posts a E grade (19/100 RQD, P/E N/A, ROIC -35.0%, cap $33.4M). Among the 5-stock peer group, JVA leads on earnings multiple (20.8x) while JVA leads on capital efficiency (6.5% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for JVA?
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Per JVA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-10-31, CIK 0001007019), Coffee Holding Co. Inc. generated $96.3M in revenue (+22.6% YoY), $1.4M in net income, and -$5.2M in free cash flow against $41.2M in total assets and $0 in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±10.7% realized swing band)
Altman Z-Score 5.07 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9
Dilution Drag (+1.64% YoY Shares) & executive Form 4 sales trim 14 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a JVA Turnaround Squeeze
While JVA currently carries a cautious 49/100 (D) rating due to Insider Conviction & Share Dilution (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Big institutional funds and options desks are actively positioning on the bullish side.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($4.15) and Max Pain ($5.28) forces dealer call-delta covering toward $5.70.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.64% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why JVA Stock slipped -1.57% Today — RQD Quant Desk Flash
Coffee Holding Co. Inc. (JVA) slipped -1.57% to $5.03, trading at 93% of its 52-week range ($2.93 – $5.18). Stretched risk/reward at 21x P/E (7% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 93% of its 52-week range ($2.93 – $5.18) with RSI-14 at 69.2 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±10.7% around $5.03 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 16% gross margin and $0 annual free cash flow.
TradingView report covering Coffee Holding Co. Inc. (JVA) market action, institutional positioning, and fundamental catalysts.
GlobeNewswire report covering Coffee Holding Co. Inc. (JVA) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Coffee Holding Co. Inc. (JVA) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Coffee Holding Co. Inc. (JVA) market action, institutional positioning, and fundamental catalysts.
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TCBS (bank) and JVA (coffee) look undervalued with operating momentum.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring JVA)
- ✓Walkthrough of JVA's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
JVA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +22.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on JVA today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for JVA. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (JVA)
1. Head-to-Head Consumer Staples Peer Comparison (JVA vs. LSF, BOF, BRLS, COOT)
Industry: Packaged Foods (41 Tracked Issuers)Across 146 tracked Consumer Staples securities in the Roarable RQD universe, Coffee Holding Co. Inc. (JVA) ranks #79 by composite RQD confidence (49/100, grade D) and #115 by equity capitalization ($29.2M). Within this direct 5-issuer industry benchmark cohort, JVA leads on earnings valuation at 20.8x trailing P/E, while JVA leads on capital efficiency and profitability with 6.5% ROIC and 16.0% gross margin. COOT currently holds the highest overall quantitative score in the immediate peer group at 52/100 (D+) compared with JVA at 49/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| JVA
ACTIVE
Coffee Holding Co. Inc. | D | 49/100 | 20.8x | 16.0% | 6.5% | -1.57% | $29.2M | Benchmark Subject |
| LSF Laird Superfood Inc. | E | 19/100 | — | 37.9% | -35.0% | -4.87% | $29.9M | /lsf-vs-jva → |
| BOF BranchOut Food Inc. | E | 19/100 | — | 14.8% | -35.0% | -1.15% | $33.4M | /bof-vs-jva → |
| BRLS Borealis Foods Inc. (Class A) | E | 26/100 | — | 11.2% | -35.0% | +4.59% | $23.4M | /brls-vs-jva → |
| COOT Australian Oilseeds Holdings Limited | D+ | 52/100 | — | — | — | +8.16% | $20.5M | /coot-vs-jva → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-10-31 • CIK 0001007019In its most recent audited fiscal period (FY2025, filed 2025-10-31), Coffee Holding Co. Inc. (JVA) reported GAAP revenue of $96.3M (+22.6% vs. FY2024 revenue of $78.6M , and +41.2% cumulative change since FY2023) , GAAP net income of $1.4M, operating cash flow of -$5.0M, and free cash flow of -$5.2M (-201.7% YoY). On the balance sheet, JVA closed FY2025 with $41.2M in total assets against $0 in total debt (Altman Z-Score: 5.07, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-10-31 | $96.3M | $1.4M | -$5.0M | -$5.2M | $41.2M | — |
| FY2024 (FY) | 2024-10-31 | $78.6M | $2.2M | $5.4M | $5.1M | $38.9M | — |
| FY2023 (FY) | 2023-10-31 | $68.2M | -$835.6K | $652.1K | $652.1K | — | — |
3. JVA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs JVA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Coffee Holding Co. Inc. (NASDAQ: JVA) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 49/100 at a spot price of $5.03 (-1.57% 1D, market cap $29.2M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 6/20. Across 146 tracked Consumer Staples issuers, JVA ranks #79 in composite RQD confidence.
How does JVA compare to LSF and BOF in the Consumer Staples sector?
Within the Consumer Staples sector (Packaged Foods), JVA carries a Roarable D (49/100 RQD), trailing P/E of 20.8x, gross margin of 16.0%, and ROIC of 6.5%. By comparison, LSF (Laird Superfood Inc.) holds a E grade (19/100 RQD, P/E N/A, ROIC -35.0%, cap $29.9M) and BOF (BranchOut Food Inc.) posts a E grade (19/100 RQD, P/E N/A, ROIC -35.0%, cap $33.4M). Among the 5-stock peer group, JVA leads on earnings multiple (20.8x) while JVA leads on capital efficiency (6.5% ROIC).
What are the biggest fundamental strengths and SEC risk factors for JVA?
Per JVA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-10-31, CIK 0001007019), Coffee Holding Co. Inc. generated $96.3M in revenue (+22.6% YoY), $1.4M in net income, and -$5.2M in free cash flow against $41.2M in total assets and $0 in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is JVA trading relative to its 50-day, 200-day, and 52-week technical levels?
JVA last traded at $5.03 (-1.57% on volume of 42,525 shares), positioning the stock +21.20% above its 50-day simple moving average ($4.15) and +29.31% above its 200-day simple moving average ($3.89). Across its 52-week range of $2.93 to $5.18, JVA sits at the 93.3% percentile with a 14-day RSI of 69.2 (BULLISH MOMENTUM) and an implied next-earnings move of ±10.7% ($4.49 to $5.57).
JVA Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is JVA stock moving today?
Why JVA Stock slipped -1.57% Today — RQD Quant Desk Flash. Stretched risk/reward at 21x P/E (7% return on capital) under elevated 10-year interest-rate pressure.
JVA — Coffee Holding Co. Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, JVA scores 49 out of 100, earning a D grade and the verdict "Roarable Sell — Underperform / Distribution Warning." The five pillars are:
- Fundamental Cash Engine: 7 / 20. Per the Roarable RQD rating, this reflects ROIC of 6.5% and an FCF yield of -17.86%. Per the market data, the company's FY 2025 free cash flow was negative, which is the core reason this pillar is weak.
- Whale 13F Flow: 15 / 20. Per the Roarable RQD rating, this pillar reflects institutional accumulation and options positioning. The underlying holder detail is not available in source data.
- Insider Conviction: 6 / 20. Per the Roarable RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow, and is the second-weakest score.
- Macro Regime Fit: 8 / 20. Per the Roarable RQD rating, this reflects a beta of 1.0 and sector sensitivity, indicating market-level rather than idiosyncratic risk exposure.
- Forensic Balance Sheet: 13 / 20. Per the Roarable RQD rating, this reflects an Altman Z of 5.07, a Piotroski F of 3/9, and a Debt/Equity of 0.5. The balance sheet is the strongest pillar relative to its weight.
For a prospective investor, the composite signals that the cash-generation and insider-conviction pillars are the main drags on the score, while balance-sheet strength provides some offset. Per the market data, the P/E (TTM) of 20.8 compares with a forward P/E of 17.5, implying earnings expectations the source does not elaborate on. The FCF yield being negative means valuation is not supported by recent free cash generation per the RQD framework. This is an analytical reading of the rating, not a recommendation.
Snapshot
Business
Coffee Holding Co. Inc. (JVA) is a NASDAQ-listed issuer classified in the Consumer Staples sector and the Packaged Foods industry, per the company profile. Per the market data, the company reports a gross margin of 16%, an operating margin of 2.2%, and a net margin of 1.5%. The source data does not describe specific products, customers, or revenue-generating channels beyond the sector and industry classification.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $96.3M | $2.2M | $1.4M | N/A | $-5.2M | $2.7M | N/A |
| FY 2024 | $78.6M | $3.0M | $2.2M | N/A | $5.1M | $2.4M | N/A |
| FY 2023 | $68.2M | $-1.3M | $-0.8M | N/A | $0.7M | N/A | N/A |
Per the SEC financials, revenue rose from $68.2M in FY 2023 to $96.3M in FY 2025, while operating income fell from $3.0M in FY 2024 to $2.2M in FY 2025 and free cash flow turned negative in FY 2025 at $-5.2M. Per the market data, ROIC is 6.5% and the net margin is 1.5%. Per the Roarable RQD rating, the Altman Z is 5.07, the Piotroski F is 3/9, and the Debt/Equity is 0.5, which together indicate a balance sheet the rating treats as relatively sound despite weak cash generation. The source data does not provide period-level debt figures.
Recent Catalysts & News Wire Analysis
- Buyback announcement (CATALYST, GREEN). A headline reports a $2.5M buyback program and a stock move on that news. Per the news data, the headline is "Coffee Holding stock jumps on $2.5M buyback program."
- Share repurchase program (MARKET WIRE, YELLOW). A GlobeNewswire item reports a formal share repurchase announcement.
- CEO commentary (CATALYST, GREEN). A TradingView weekly recap references the CEO stating the stock understates fundamentals. The source does not provide the underlying remarks.
- Robusta supply (MARKET WIRE, YELLOW). A kalkine.ca item reports robusta coffee climbing on tight Vietnamese supply, naming JVA and Keurig Dr Pepper (NASDAQ:KDP) as in focus.
- Estimates item (MARKET WIRE, YELLOW). A TradingView item on JVA estimates is listed without detail in the source.
Per the Butterfly Supply-Chain Graph, supply_chain is NONE, with no butterfly links and no proprietary signals.
Open Questions
- What are the specific terms, size relative to market capitalization, and execution timeline of the $2.5M buyback program?
- What are FY 2025 debt balances, given that period-level debt is reported as N/A across all filings?
- What drove the swing from positive FY 2024 free cash flow of $5.1M to negative FY 2025 free cash flow of $-5.2M?
- What is the nature of the relationship between JVA and Keurig Dr Pepper referenced in the robusta supply coverage?
- Which holders and insiders underlie the whale and insider pillar scores in the RQD rating?
JVA Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Coffee Holding Co. Inc. (JVA) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Coffee Holding Co. Inc. (JVA) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Coffee Holding Co. Inc. (JVA) market action, institutional positioning, and fundamental catalysts.
GlobeNewswire report covering Coffee Holding Co. Inc. (JVA) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Coffee Holding Co. Inc. (JVA) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Coffee Holding Co. Inc. (JVA) market action, institutional positioning, and fundamental catalysts.
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JVA Bull vs. Bear Conversation Board — What's Your Call at $5.03?
🔥 Official Bull vs. Bear Debate: Is JVA (D • RQD 49/100) a Buy at $5.11?
Welcome to the JVA (Coffee Holding Co. Inc.) Roar Pit. Current RQD Composite is 49/100 (Roarable Sell — Underperform / Distribution Warning) in Packaged Foods. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on JVA — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on JVA, but look at what you are paying: 20.8x trailing P/E with 16.0% gross margins. Unless Coffee Holding Co. Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
JVA cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on JVA, the market is fixating on short-term headline noise in Packaged Foods and ignoring the balance sheet and cash flow trajectory. At $5.11 (52-wk range $2.93 - $5.18), any beat on forward guidance forces shorts and underweight funds to chase.